Kestra Private Wealth Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,503
Total Value: 5922732863
Accession Number: 0001649451-25-000004
Form Type: 13F-HR
CIK: 0001649451
Manager Name: Kestra Private Wealth Services, LLC

Data Enrichment

65% identified

982 identified521 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,503 positions • $5,922,732.863K total value

1,503 positions

Manager:

SEC FilingSEC DataHachi Filing

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Braemar Hotels & Resorts Inc.

BHR|10482B101

59513

Value:

$148.2M

BLACKROCK CORE BOND TRUST

BHK|09249E101

13633(+0.9%)

Value:

$147.9M(+4.7%)

Northwest Bancshares, Inc.

NWBI|667340103

12265(+0.0%)

Value:

$147.4M(-8.9%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

17038

Value:

$146.5M

Saba Capital Income & Opportunities Fund

BRW|78518H202

18772(+3.1%)

Value:

$145.7M(+5.0%)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

12676(+0.2%)

Value:

$142.0M(-0.5%)

AEGON LTD.

AEG|0076CA104

21500(+2.9%)

Value:

$141.7M(+15.1%)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

11278

Value:

$141.5M

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

15123(-4.4%)

Value:

$141.1M(+4.4%)

SOUNDHOUND AI, INC.

SOUN|836100107

16975(+27.5%)

Value:

$137.8M(-47.8%)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

22950(+0.0%)

Value:

$135.6M(-11.0%)

Certara, Inc.

CERT|15687V109

13078

Value:

$129.5M

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

24600(+0.0%)

Value:

$126.9M(+7.3%)

Pagaya Technologies Ltd.

PGY|M7S64L123

12083

Value:

$126.6M

Abacus Global Management, Inc.

ABL|00258Y104

16661(+7.1%)

Value:

$124.8M(+2.4%)

85207K107

10745(+0.0%)

Value:

$124.6M(+20.2%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

18555(+3.6%)

Value:

$124.1M(+26.3%)

QuantumScape Corp

QS|74767V109

29422(+4.5%)

Value:

$122.4M(-16.2%)

Virtus Global Multi-Sector Income Fund

VGI|92829B101

15785(+0.0%)

Value:

$122.1M(+1.3%)

Archer Aviation Inc.

ACHR|03945R102

17018(+8.7%)

Value:

$121.0M(-20.8%)

Instrument	Shares		Other Manager	Value
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	59.5K	QoQ NEW(+59.5K) YoY NEW(+59.5K)	All Managers (Combined)	$148.2K	QoQ NEW(+$148.2K) YoY NEW(+$148.2K)
Blackrock Core Bond Trust(BHKcusip09249E101)	13.6K	QoQ +0.89% (+121) YoY NEW(+13.6K)	All Managers (Combined)	$147.9K	QoQ +4.65% (+$6.6K) YoY NEW(+$147.9K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	12.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$147.4K	QoQ -8.87% (-$14.3K) YoY +3.17% (+$4.5K)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	17.0K	QoQ NEW(+17.0K) YoY +65.77% (+6.8K)	All Managers (Combined)	$146.5K	QoQ NEW(+$146.5K) YoY +72.79% (+$61.7K)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	18.8K	QoQ +3.10% (+565) YoY +13.63% (+2.3K)	All Managers (Combined)	$145.7K	QoQ +4.99% (+$6.9K) YoY +20.95% (+$25.2K)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	12.7K	QoQ +0.17% (-22) YoY -46.98% (-11.2K)	All Managers (Combined)	$142.0K	QoQ -0.53% (-$766) YoY -46.35% (-$122.7K)
Aegon Ltd.(AEGcusip0076CA104)	21.5K	QoQ +2.87% (+600) YoY NEW(+21.5K)	All Managers (Combined)	$141.7K	QoQ +15.09% (+$18.6K) YoY NEW(+$141.7K)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$141.5K	QoQ NEW(+$141.5K) YoY NEW(+$141.5K)
Blackrock Resources & Commodities Strategy Trust(BCXcusip09257A108)	15.1K	QoQ -4.43% (-702) YoY -4.43% (-702)	All Managers (Combined)	$141.1K	QoQ +4.40% (-$6.0K) YoY -1.80% (-$2.6K)
Soundhound Ai, Inc.(SOUNcusip836100107)	17.0K	QoQ +27.53% (-3.7K) YoY NEW(+17.0K)	All Managers (Combined)	$137.8K	QoQ -47.80% (-$126.2K) YoY NEW(+$137.8K)
Xai Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	22.9K	QoQ 0.00% (-0) YoY +9.54% (-2.0K)	All Managers (Combined)	$135.6K	QoQ -10.99% (-$16.8K) YoY -8.68% (-$12.9K)
Certara, Inc.(CERTcusip15687V109)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$129.5K	QoQ NEW(+$129.5K) YoY NEW(+$129.5K)
Cbre Global Real Estate Income Fund(IGRcusip12504G100)	24.6K	QoQ 0.00% (+0) YoY NEW(+24.6K)	All Managers (Combined)	$126.9K	QoQ +7.27% (+$8.6K) YoY NEW(+$126.9K)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$126.6K	QoQ NEW(+$126.6K) YoY NEW(+$126.6K)
Abacus Global Management, Inc.(ABLcusip00258Y104)	16.7K	QoQ +7.06% (+1.1K) YoY NEW(+16.7K)	All Managers (Combined)	$124.8K	QoQ +2.41% (+$2.9K) YoY NEW(+$124.8K)
(cusip85207K107)✕	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$124.6K	QoQ +20.20% (+$21.0K) YoY NEW(+$124.6K)
First Majestic Silver Corp(AGcusip32076V103)	18.6K	QoQ +3.61% (+648) YoY -37.08% (-10.9K)	All Managers (Combined)	$124.1K	QoQ +26.26% (+$25.8K) YoY -28.41% (-$49.3K)
Quantumscape Corp(QScusip74767V109)	29.4K	QoQ +4.52% (-1.3K) YoY +2.25% (-648)	All Managers (Combined)	$122.4K	QoQ -16.21% (-$23.7K) YoY -32.37% (-$58.6K)
Virtus Global Multi-Sector Income Fund(VGIcusip92829B101)	15.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$122.1K	QoQ +1.27% (+$1.5K) YoY +1.01% (+$1.2K)
Archer Aviation Inc.(ACHRcusip03945R102)	17.0K	QoQ +8.67% (-1.4K) YoY NEW(+17.0K)	All Managers (Combined)	$121.0K	QoQ -20.75% (-$31.7K) YoY NEW(+$121.0K)